Financial results - ZAPPA AUTOMATIZARI SRL

Financial Summary - Zappa Automatizari Srl
Unique identification code: 35251951
Registration number: J2015001162260
Nace: 4321
Sales - Ron
456.698
Net Profit - Ron
233.276
Employees
2
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Company Zappa Automatizari Srl with Fiscal Code 35251951 recorded a turnover of 2024 of 456.698, with a net profit of 233.276 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zappa Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.137 57.813 11.212 44.320 174.617 63.408 129.941 455.597 489.662 456.698
Total Income - EUR 18.137 57.813 11.212 44.320 174.617 63.408 129.941 457.079 489.871 456.700
Total Expenses - EUR 842 12.395 14.083 20.785 58.370 34.786 61.817 190.263 223.008 209.997
Gross Profit/Loss - EUR 17.295 45.418 -2.871 23.535 116.247 28.621 68.124 266.816 266.863 246.703
Net Profit/Loss - EUR 16.751 44.840 -2.983 23.092 114.501 28.015 66.851 262.344 262.362 233.276
Employees 1 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 489.662 euro in the year 2023, to 456.698 euro in 2024. The Net Profit decreased by -27.619 euro, from 262.362 euro in 2023, to 233.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zappa Automatizari Srl - CUI 35251951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 811 555 314 154 0 0 0 0 0
Current Assets 22.506 54.364 22.043 50.060 126.938 50.743 99.852 274.776 324.574 241.040
Inventories 0 0 0 8.736 1.937 510 14.311 18.357 22.543 13.947
Receivables 22.490 13.514 8.594 12.579 26.645 11.487 42.051 204.701 227.934 210.730
Cash 16 40.851 13.449 28.744 98.357 38.746 43.490 51.718 74.097 16.363
Shareholders Funds 16.796 45.432 18.694 35.770 115.861 43.480 77.023 262.549 262.415 233.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.009 9.772 3.932 14.680 11.279 7.819 23.385 12.600 62.359 8.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.040 euro in 2024 which includes Inventories of 13.947 euro, Receivables of 210.730 euro and cash availability of 16.363 euro.
The company's Equity was valued at 233.339 euro, while total Liabilities amounted to 8.351 euro. Equity decreased by -27.610 euro, from 262.415 euro in 2023, to 233.339 in 2024.

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